CIK: 0002112636
Total reported value
$207.8M
Reporting period: 2026-03-31 · Number of holdings: 137
BDFS Capital LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.8M and a quarterly turnover rate of 14.2%.
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BDFS Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LRN
+278.5% $870.7K
Trim MSFT
+2.9% -$501.7K
Trim AAPL
-9.7% -$465.6K
Add ADBE
+425.6% $577.0K
Add FTSM
+5.5% $3.6M
Trim GOOGL
-24.6% -$371.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 32.17% | +0.23% | +5.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.65% | -0.07% | +5.36% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.56% | -0.03% | +6.11% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.52% | — | +5.49% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.22% | -0.03% | +3.51% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.94% | +0.09% | +4.69% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | -0.02% | +4.25% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | +0.09% | +5.44% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | — | +6.21% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.61% | — | +0.66% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | +0.01% | +6.48% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | — | +4.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.30% | -9.68% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | +0.14% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.30% | +2.89% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.04% | +5.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +2.18% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | — | +4.58% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.11% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | -4.11% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | -0.05% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.76% | — | +5.70% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | -0.69% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +14.95% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | -0.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +1.43% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | +3.37% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | 0.52% | +0.41% | +278.51% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.49% | — | +4.14% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 32 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.45% | +0.45% | NEW | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | — | +5.06% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | — | +5.30% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | +2.30% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.14% | -14.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.21% | -24.65% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 41 | C | Citigroup INC | Stock-Financials | 0.39% | +0.39% | NEW | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | -0.10% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.07% | +32.53% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.38% | +0.27% | +425.56% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.25% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -10.21% | |
| 47 | VSEC | Vse CORP | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.17% | -16.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -1.79% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+1.6%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
BDFS Capital LLC's most significant position changes for 2026-03-31: New buy: Carpenter Technology (CRS); New buy: Firstcash Holdings INC (FCFS); New buy: Monolithic Power Systems INC (MPWR); New buy: Mckesson CORP (MCK); New buy: Api Group CORP (APG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +0.4% | +278.51% | Add |
| 2 | ADBE | Adobe INC | +0.3% | +425.56% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +5.52% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 5 | DFIC | Dimensional International Co | +0.1% | +4.69% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.1% | +5.44% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +32.53% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +20.47% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.44% | Add |
| 11 | BND | Vanguard Total Bond Market | 0% | +6.48% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | — | +5.49% | Add |
| 13 | DFSD | Dimensional Short Duration | 0% | +4.25% | Add |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +6.11% | Add |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +3.51% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | -0.1% | +5.36% | Add |
| 17 | INTU | Intuit INC | -0.1% | +7.71% | Add |
| 18 | IDXX | Idexx Laboratories INC | -0.1% | -8.77% | Trim |
| 19 | COR | Cencora INC | -0.1% | -17.43% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -0.05% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -14.76% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -16.41% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.65% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | +2.89% | Add |
| 25 | AAPL | Apple INC | -0.3% | -9.68% | Trim |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 29 | MCK | Mckesson CORP | — | NEW | New buy |
| 30 | APG | Api Group CORP | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 34 | VSEC | Vse CORP | — | NEW | New buy |
| 35 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 36 | MTZ | Mastec INC | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 39 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 40 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 41 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 43 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | CW | Curtiss-wright CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
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